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Francesca's Holdings Corp (NASDAQ:FRAN)

5.93
BATS BZX Real-Time Price
As of 3:30pm ET
 +0.15 / +2.60%
Today’s Change
5.31
Today|||52-Week Range
19.50
-18.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash53.2M48.1M33.3M19.0M
 
 
 
 
 
Short Term Investment Cash28.5M-5.1M-14.8M-14.3M
 
 
 
 
 
Cash & Short Term Investments53.2M48.1M33.3M19.0M
 
 
 
 
 
 
ReceivablesReceivables5.6M8.1M18.4M18.2M
 
 
 
 
 
 
InventoriesInventories24.0M31.4M34.0M38.8M
 
 
 
 
 
 
Current AssetsOther Current Assets17.3M9.5M9.4M10.2M
 
 
 
 
 
Current Assets100.1M97.1M95.2M86.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross147.3M------
 
 
Depreciation-66.8M------
 
 
Other Assets2.1M2.9M3.1M3.8M
 
 
 
 
 
Total Assets189.6M197.4M198.3M191.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable9.2M21.3M27.0M28.2M
 
 
 
 
 
Accrued Expenses--25.1M17.7M12.8M
 
 
 
 
Other Current Liabilities10.0M25.1M17.7M12.8M
 
 
 
 
 
Other Liabilities35.0M46.4M44.7M41.1M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-7.0M-15.9M-16.0M-15.6M
 
 
 
 
 
Other Liabilities38.1M38.3M38.1M38.3M
 
 
 
 
 
Total Liabilities73.1M84.7M82.8M79.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.00----
Common Equity116.5M112.8M115.4M111.8M
 
 
 
 
 
Total Shareholder Equity116.5M112.8M115.4M111.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding37.5M37.2M36.7M36.2M
 
 
 
 
 
 
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